Call report 2025Q4
LAKESIDE BANK — 2025Q4
The 22 measures LAKESIDE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 383,994,000 | USD | evidence → |
| Total loans | 253,144,000 | USD | evidence → |
| Allowance for loan losses | 2,904,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 309,655,000 | USD | evidence → |
| Interest-bearing deposits | 271,158,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,497,000 | USD | evidence → |
| Equity capital | 54,261,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 22,209,000 | USD | evidence → |
| Interest expense | 9,784,000 | USD | evidence → |
| Net interest income | 12,425,000 | USD | evidence → |
| Noninterest income | 424,000 | USD | evidence → |
| Noninterest expense | 7,918,000 | USD | evidence → |
| Provision for loan losses | 471,000 | USD | evidence → |
| Pretax income | 4,414,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,414,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,621,000 | USD | evidence → |